| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 13/07/2026 | 0.039 | 24,213.720 | 366,690,000 | 22.685 | 180,880,000 | 0.044 | 182,520,000 | 0.044 |
| 10/07/2026 | 0.041 | 24,175.120 | 245,700,000 | 23.077 | 121,210,000 | 0.043 | 123,840,000 | 0.043 |
| 09/07/2026 | 0.039 | 24,030.180 | 2,030,000 | 23.198 | 960,000 | 0.041 | 650,000 | 0.041 |
| 08/07/2026 | 0.043 | 24,199.460 | 11,890,000 | 23.285 | 10,360,000 | 0.040 | 1,430,000 | 0.041 |
| 07/07/2026 | 0.030 | 23,496.890 | 2,980,000 | 23.259 | 1,980,000 | 0.033 | 1,000,000 | 0.031 |
| 06/07/2026 | 0.032 | 23,616.320 | 609,940,000 | 23.214 | 305,140,000 | 0.033 | 303,720,000 | 0.033 |
| 03/07/2026 | 0.031 | 23,350.030 | 7,520,000 | 23.863 | 7,310,000 | 0.031 | 210,000 | 0.031 |
| 02/07/2026 | 0.027 | 23,055.030 | 131,360,000 | 23.955 | 67,630,000 | 0.029 | 63,460,000 | 0.029 |
| 30/06/2026 | 0.024 | 22,881.020 | 2,340,000 | 23.664 | 1,250,000 | 0.024 | ||
| 29/06/2026 | 0.027 | 23,026.680 | 11,100,000 | 23.880 | 10,800,000 | 0.027 | 300,000 | 0.025 |
| 26/06/2026 | 0.024 | 22,671.860 | 21,340,000 | 24.193 | 1,060,000 | 0.024 | 19,870,000 | 0.024 |
| 25/06/2026 | 0.028 | 23,076.910 | 8,590,000 | 23.653 | 1,160,000 | 0.030 | 7,260,000 | 0.028 |
| 24/06/2026 | 0.034 | 23,412.180 | 422,300,000 | 23.733 | 211,090,000 | 0.034 | 211,210,000 | 0.034 |
| 23/06/2026 | 0.034 | 23,336.280 | 365,600,000 | 23.916 | 181,770,000 | 0.039 | 183,830,000 | 0.039 |
| 22/06/2026 | 0.042 | 23,768.520 | 391,300,000 | 23.826 | 179,950,000 | 0.037 | 181,270,000 | 0.037 |
| 18/06/2026 | 0.042 | 23,924.810 | 245,700,000 | 22.936 | 120,710,000 | 0.043 | 124,650,000 | 0.043 |
| 17/06/2026 | 0.052 | 24,312.160 | 5,120,000 | 23.133 | 3,420,000 | 0.056 | 1,700,000 | 0.055 |
| 16/06/2026 | 0.054 | 24,493.950 | 306,040,000 | 22.682 | 151,550,000 | 0.058 | 154,460,000 | 0.058 |
| 15/06/2026 | 0.064 | 24,842.670 | 183,000,000 | 22.782 | 90,960,000 | 0.067 | 90,510,000 | 0.067 |
| 12/06/2026 | 0.061 | 24,718.100 | 302,990,000 | 22.713 | 151,430,000 | 0.063 | 150,980,000 | 0.062 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 14/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |